All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| CDK / CDK Global Inc
|
|
|
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| DOX / Amdocs Limited
|
|
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| US7018771029 / Parsley Energy, Inc.
|
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|
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| SBGL / Sibanye Gold Limited ADR
|
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
|
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| COHR / Coherent Corp.
|
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| RIG / Transocean Ltd.
|
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| GES / Guess?, Inc.
|
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| GG / Goldcorp, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| MAS / Masco Corporation
|
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| MRVL / Marvell Technology, Inc.
|
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| AON / Aon plc
|
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| CB / Chubb Limited
|
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|
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| EFX / Equifax Inc.
|
|
|
|
|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LKQ / LKQ Corporation
|
|
|
|
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|
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| ALC / Alcon Inc.
|
|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
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| RE / Everest Re Group Ltd
|
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
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|
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| MMYT / MakeMyTrip Limited
|
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| ANF / Abercrombie & Fitch Co.
|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| ALK / Alaska Air Group, Inc.
|
|
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CACI / CACI International Inc
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
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|
|
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| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
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| ODP / The ODP Corporation
|
|
|
|
|
|
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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| VIAB / Viacom, Inc.
|
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| META / Meta Platforms, Inc.
|
|
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| ESV / Ensco plc
|
|
|
|
|
|
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
|
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|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| AOS / A. O. Smith Corporation
|
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|
|
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|
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| AEP / American Electric Power Company, Inc.
|
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|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
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| MOS / The Mosaic Company
|
|
|
|
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| BAP / Credicorp Ltd.
|
|
|
|
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| FTDR / Frontdoor, Inc.
|
|
|
|
|
|
|
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| FRC / First Republic Bank
|
|
|
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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|
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| GOLD / Barrick Mining Corporation
|
|
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|
|
|
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
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|
|
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| TMUS / T-Mobile US, Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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| HOLX / Hologic, Inc.
|
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| IPGP / IPG Photonics Corporation
|
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|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
|
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|
|
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| CCJ / Cameco Corporation
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
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| KR / The Kroger Co.
|
|
|
|
|
|
|
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| FISV / Fiserv, Inc.
|
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|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| EA / Electronic Arts Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| USFD / US Foods Holding Corp.
|
|
|
|
|
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| BWXT / BWX Technologies, Inc.
|
|
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| DG / Dollar General Corporation
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
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| CPA / Copa Holdings, S.A.
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
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| SGEN / Seagen Inc
|
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| PFE / Pfizer Inc.
|
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|
